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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 107.704 3.732 $15,000 Inter-dealer
2:26pm Wisconsin St Ref-ser 3 2037-May 5.000% 106.502 4.090 $15,000 Inter-dealer
2:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 104.853 4.340 $15,000 Inter-dealer
2:26pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 102.252 4.666 $10,000 Inter-dealer
2:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2038-Jul 5.000% 105.404 4.070 $10,000 Investor sold
2:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 104.853 4.340 $15,000 Investor sold
2:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 107.002 3.825 $15,000 Investor sold
2:26pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 107.704 3.732 $15,000 Investor sold
2:26pm Wisconsin St Ref-ser 3 2037-May 5.000% 106.502 4.090 $15,000 Investor sold
2:26pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 102.252 4.666 $10,000 Investor sold
2:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 104.102 4.183 $15,000 Inter-dealer
2:26pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 102.402 4.502 $10,000 Inter-dealer
2:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 101.502 4.717 $15,000 Inter-dealer
2:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 104.733 4.004 $15,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.605 4.051 $10,000 Inter-dealer
2:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 104.733 4.004 $15,000 Investor sold
2:26pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 102.402 4.502 $10,000 Investor sold
2:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 101.502 4.717 $15,000 Investor sold
2:26pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.605 4.051 $10,000 Investor sold
2:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 104.102 4.183 $15,000 Investor sold
2:26pm Waco Tex Ref 2033-Feb 4.000% 98.405 4.291 $25,000 Investor sold
2:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 105.802 4.215 $10,000 Inter-dealer
2:26pm El Paso Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 107.452 3.946 $10,000 Inter-dealer
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 105.802 3.835 $10,000 Inter-dealer
2:26pm Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 107.353 4.084 $50,000 Inter-dealer
2:26pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 101.180 4.815 $10,000 Investor sold
2:26pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 101.380 4.784 $10,000 Investor bought
2:26pm Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 107.353 4.084 $50,000 Investor sold
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 105.802 3.835 $10,000 Investor sold
2:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 105.802 4.215 $10,000 Investor sold
2:26pm El Paso Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 107.452 3.946 $10,000 Investor sold
2:26pm Waco Tex Ref 2033-Feb 4.000% 98.405 4.291 $25,000 Inter-dealer
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 107.690 3.681 $10,000 Investor bought
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 107.590 3.697 $10,000 Investor sold
2:26pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 98.650 5.176 $25,000 Inter-dealer
2:26pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 98.900 5.143 $25,000 Inter-dealer
2:26pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2036-Sep 5.000% 98.650 5.176 $25,000 Investor sold
2:26pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 82.580 5.429 $10,000 Inter-dealer
2:26pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 81.580 5.570 $10,000 Investor sold
2:26pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 82.780 5.401 $10,000 Investor bought
2:26pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 108.358 3.785 $15,000 Investor bought
2:26pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 108.260 3.798 $15,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.902 4.543 $10,000 Inter-dealer
2:26pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 104.253 4.204 $40,000 Inter-dealer
2:26pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2034-Nov 5.000% 104.602 4.319 $10,000 Inter-dealer
2:26pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 104.253 4.204 $40,000 Investor sold
2:26pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2034-Nov 5.000% 104.602 4.319 $10,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.902 4.543 $10,000 Investor sold
2:26pm California St Ref-various Purp 2032-Sep 5.000% 107.290 N/R $10,000 Investor bought
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.925 3.798 $10,000 Investor sold

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